Evotec SE (EVO) Other Working Capital Changes (2009 - 2026)
Evotec SE's (EVO) quarterly Other Working Capital Changes came in at $83.7 million in Q1 2026, up 339.66% year-over-year from $19.0 million in Q1 2025, and up 146.91% quarter-over-quarter from $33.9 million in Q4 2025.
Analysis
Evotec SE (EVO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Evotec SE has disclosed Other Working Capital Changes across 8 years of filings, most recently posting $83.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 339.66% year-over-year to $83.7 million; the TTM figure through Mar 2026 stood at $75.7 million (up 279.4% YoY), while the FY2025 annual figure was $32.9 million, up 144.57% from the prior year.
- Other Working Capital Changes came in at $83.7 million for Q1 2026 at Evotec SE, up from $33.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $107.3 million in Q4 2022 to a low of -$112.5 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $3.3 million, with a median of $7.8 million recorded in 2022.
- The largest YoY upside for Other Working Capital Changes was 185143.07% in 2022 against a maximum downside of 7659.85% in 2022.
- Over 5 years, Other Working Capital Changes stood at $107.3 million in 2022, then tumbled by 85.42% to $15.6 million in 2023, then tumbled by 403.82% to -$47.5 million in 2024, then jumped by 171.36% to $33.9 million in 2025, then jumped by 146.91% to $83.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $83.7 million in Q1 2026, $33.9 million in Q4 2025, and -$112.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.72 Bn | 42.64 Bn | 1.44 Bn |
| 2 | Medpace Holdings | 17.37 Bn | 16.87 Bn | 201.64 Mn |
| 3 | Icon | 13.65 Bn | 12.72 Bn | 479.29 Mn |
| 4 | Charles River Laboratories International | 13.13 Bn | 12.94 Bn | 452.07 Mn |
| 5 | Fortrea Holdings | 1.89 Bn | 1.72 Bn | 139.20 Mn |
| 6 | Evotec SE | 574.75 Mn | 148.87 Mn | - |
| 7 | Ginkgo Bioworks Holdings | 439.63 Mn | 355.09 Mn | 18.44 Mn |
| 8 | Champions Oncology | 69.43 Mn | 65.03 Mn | 7.70 Mn |
| 9 | MindWalk Holdings | 51.76 Mn | 46.29 Mn | 1.61 Mn |
| 10 | VivoSim Labs | 1.37 Mn | 1.37 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 83.70 Mn |
| Mar 31, 2026 | 83.70 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Sep 30, 2025 | -112.46 Mn |
| Sep 30, 2025 | -112.46 Mn |
| Jun 30, 2025 | 70.54 Mn |
| Jun 30, 2025 | 70.54 Mn |
| Mar 31, 2025 | -34.92 Mn |
| Mar 31, 2025 | -34.92 Mn |
| Dec 31, 2024 | -47.50 Mn |
| Dec 31, 2024 | -47.50 Mn |
| Sep 30, 2024 | 55.47 Mn |
| Sep 30, 2024 | 55.47 Mn |
| Jun 30, 2024 | -15.23 Mn |
| Jun 30, 2024 | -15.23 Mn |
| Mar 31, 2024 | -65.31 Mn |
| Mar 31, 2024 | -65.31 Mn |
| Dec 31, 2023 | 15.64 Mn |
| Dec 31, 2023 | 15.64 Mn |